BlackRock Smaller Companies Trust PLC Regulatory News (BRSC)

NET ASSET VALUE

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The unaudited net asset values for BlackRock Smaller Companies Trust PLC at close of business on 28 April 2026 were:

1,397.36p Capital only and including debt at par value1,453.90p Capital only and including debt at fair value1,410.91p Including current year income and debt at par value XD1,467.45p Including current year income and debt at fair value XD

Notes:

1. Investments have been valued on a bid price basis.

2. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).